RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $457M
1-Year Est. Return 34.07%
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.16M
3
+$3.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
NVEE
NV5 Global
NVEE
+$1.45M

Top Sells

1
+$3.2M
2
+$2.66M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
CRCM
CARE.COM, INC.
CRCM
+$1.36M

Sector Composition

1 Industrials 15.05%
2 Financials 10.8%
3 Consumer Discretionary 9.47%
4 Technology 8.08%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.7K 0.02%
513
152
$25.3K 0.02%
+314
153
$24.9K 0.02%
+603
154
$24.9K 0.02%
+385
155
$24.7K 0.02%
251
156
$24.7K 0.02%
+263
157
$24.4K 0.02%
100
158
$24K 0.02%
+2,345
159
$24K 0.02%
1,260
-1,540
160
$23.8K 0.02%
200
161
$22.5K 0.02%
+1,000
162
$21.8K 0.02%
115
163
$21.4K 0.02%
653
-1,351
164
$20.8K 0.02%
81
165
$20.7K 0.02%
+114
166
$20.6K 0.02%
200
167
$20.3K 0.02%
342
-618
168
$20.1K 0.02%
848
169
$19.7K 0.02%
6,000
-6,000
170
$19.6K 0.02%
160
171
$19.5K 0.02%
280
172
$19.4K 0.02%
+208
173
$19.3K 0.02%
+907
174
$19K 0.01%
168
-139
175
$18.7K 0.01%
+150
5 6
7
8 9